Troy Capital Fund Class O Accumulation
Also available as income units
At a glance
| Initial charge | 0.00% ‡ |
|---|---|
| Initial saving | 0.00% |
| Annual charge | 1.00% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.15% |
| Launch date | 06-03-2006 |
| Launch price | £1.00 |
| Sector | Active Managed |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Sebastian Lyon
Located in: London
Sebastian graduated from Southampton University in 1989, following which he worked at Singer & Friedlander Investment Management and MGM Assurance. In 1995 he moved to Stanhope Investment Management (the management company for the GEC Pension Fund) where jointly he managed the £2 billion equity portfolio and the Fund's asset allocation. He was appointed Director in 1999. In 2000 he left to establish Troy.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
‡ A 0.5% dilution levy applies to all purchases and sales
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at [No Data].
